Pikes Peak CLO (PIPK) 2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1YYWNQ96.000-Ph2-FL--50.00%-FjckjoquZLSY170-175175HSPO+175--
JLLBNA20.000-K2-BL--60.10%-CkxwroxiTASY200200MCHC+200--
BLLNXB248.000-Ytt-TT--71.74%-IsdmsclbHSHN122122GHLF+122--
J1MMNWO25.000-Eqq3-XJ--78.20%-SrumuhucTQGE295295PIOQ+295--
Tranche Comments
BLL: Redemption: 2025-10-18; Registration: 144F/Xfo O; I1YY: Redemption: 2025-10-18; Registration: 144Y/Paf I; JLL: Redemption: 2025-10-18; Registration: 144K/Mjj W; J1MM: Redemption: 2025-10-18; Registration: 144T/Tlm L;
Deal Comments
Ebspnnnjpnu. Obn Qnuu Kbvpbuz 1.00
Risk Retention
FJ - Gkg
Pricing Speed
20% FGR
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 13, 2003
Reset
Yes

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